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Atlantica FIP Saude

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PEF4149:BZ
22.38
BRL
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FIDC
52Wk Range
22.38 - 22.60
1 Yr Return
-0.99%
YTD Return
-0.64%
Previous Close
22.38
52Wk Range
22.38 - 22.60
1 Yr Return
-0.99%
YTD Return
-0.64%
Fund Type
FIDC
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
22.37882
Total Assets (m BRL) (on 08/31/2015)
169.757
Inception Date
02/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Atlantica FIP Saude is a 2010 private equity fund. The Fund provides early stage financing to companies operating in the healthcare sector. The Fund primarily invests within Brazil.
ADDRESS
Atlantica Administracao de Recursos/
Av Brig Faria Lima, 2055/31
01451-010, Sao Paulo - SP
Brazil
PHONE
55-11-3071-0471